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Get Institutions for : 
Capital One Financial Corp (COF)  
$142.41 0.60 (0.42%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1075    26
Total shares held : 
 341,394,274  
% of shares held : 
 74.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   45  
Amount of shares held : 
 2,982,467  
% of shares held change : 
   0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $95.12  
Last Quarter's Ending Price : 
 $131.12  
Last Quarter's Average Price : 
 $107.87  
Change from last quarter's     
avg. price to the last closing  : 
34.54 (32.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
100
 3,878,315
 1.14%
 
Increased Positions :
403
 14,778,977
 4.33%
 
Unchanged Positions :
188
 13,826,012
 4.05%
 
Decreased Positions :
384
-12,854,427
-3.77%
 
Closed Positions :
74
-2,820,398
-0.83%
 
Guru Positions :
5
47,253,252
 13.84%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DODGE & COX -- Notable Guru -- 13 - 2023-12-31 25,220,598 $3,306,925,000 -3,182,206
   HARRIS ASSOCIATES L P 2 - 2023-12-31 18,943,687 $2,483,896,000 -464,987
   DAVIS SELECTED ADVISERS 2 - 2023-12-31 10,891,619 $1,428,110,000 -197,530
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 49 - 2023-12-31 9,543,396 $1,251,330,000 -43,780
   REED CONNER & BIRDWELL LLC 11 - 2023-12-31 8,825,779 $1,157,236,000 -492,363
   J P MORGAN CHASE & CO 187 - 2023-12-31 8,113,969 $1,063,904,000 -1,909,211
   EAGLE CAPITAL MANAGEMENT LLC 15 - 2023-12-31 5,508,263 $722,243,000 -323,204
   DIMENSIONAL FUND ADVISORS INC 97 - 2023-12-31 3,850,223 $504,873,000 -154,189
   NORTHERN TRUST CORP 205 - 2023-12-31 3,789,118 $496,829,000 -165,759
   BANK OF NEW YORK MELLON CORP 205 - 2024-03-31 3,228,954 $480,759,000 -66,271
   FRANKLIN RESOURCES INC 128 - 2023-12-31 3,372,082 $442,147,000 -209,390
   INVESCO LTD 254 - 2023-12-31 3,258,111 $427,203,000 -152,445
   Ruane Cunniff & Goldfarb L.P. 7 - 2023-12-31 3,225,195 $422,888,000 -77,598
   BANK OF AMERICA CORP /DE/ 354 - 2023-12-31 3,181,594 $417,171,000 -360,379
   FMR LLC 484 - 2023-12-31 3,060,548 $401,299,000 -77,238
   Newport Trust Co 17 - 2023-12-31 2,948,025 $386,545,000 -145,364
   CLEARBRIDGE ADVISORS LLC 78 - 2023-12-31 2,923,931 $383,386,000 -46,548
   ING INVESTMENT MANAGEMENT LLC 64 - 2023-12-31 2,287,397 $299,923,000 -55,432
   LSV ASSET MANAGEMENT 54 - 2023-12-31 1,872,543 $245,528,000 -98,100
   FIRST TRUST ADVISORS LP 120 - 2023-12-31 1,715,956 $224,996,000 -170,278
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 257 - 2023-12-31 1,536,306 $201,440,000 -23,238
   JANUS HENDERSON GROUP PLC 204 - 2023-12-31 1,211,251 $158,818,000 -24,046
   Swiss National Bank 156 - 2023-12-31 1,192,700 $156,387,000 -35,400
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 212 - 2024-03-31 982,454 $146,278,000 -7,516
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 78 - 2024-03-31 907,084 $135,056,000 -340,677
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 55 - 2023-12-31 976,822 $128,081,000 -28,995
   PRICE T ROWE ASSOCIATES INC /MD/ 506 - 2023-12-31 921,951 $120,888,000 -140,605
   WELLS FARGO & CO/MN 402 - 2023-12-31 906,044 $118,801,000 -46,715
   FEDERATED INVESTORS INC /PA/ 82 - 2023-12-31 855,509 $112,174,000 -6,616
   SOUND SHORE MANAGEMENT INC /CT/ 3 - 2023-12-31 848,495 $111,255,000 -18,001
   RHUMBLINE ADVISERS 160 - 2023-12-31 797,732 $104,599,000 -31,353
   Point72 Asset Management L.P. 94 - 2023-12-31 731,099 $95,862,000 -365,635
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 249 - 2023-12-31 723,564 $94,874,000 -27,387
   SEI INVESTMENTS CO 128 - 2023-12-31 693,348 $90,912,000 -13,265
   Ceredex Value Advisors LLC - 2023-12-31 642,160 $84,200,000 -158,590
   CREDIT SUISSE/ 248 - 2023-12-31 623,187 $81,712,000 -48,398
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 171 - 2023-12-31 606,572 $79,534,000 -919
   NEW YORK STATE COMMON RETIREMENT FUND 171 - 2023-12-31 581,024 $76,184,000 -47,014
   ABRAMS BISON INVESTMENTS LLC 5 - 2023-12-31 581,000 $76,181,000 -9,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 133 - 2024-03-31 443,563 $66,042,000 -9,540
   ENVESTNET ASSET MANAGEMENT INC 556 - 2023-12-31 441,574 $57,899,000 -100,232
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 65 - 2023-12-31 440,970 $57,820,000 -49,612
   Squarepoint Ops LLC 120 - 2023-12-31 376,438 $49,359,000 -134,795
   683 CAPITAL MANAGEMENT, LLC 2 - 2023-12-31 355,000 $46,548,000 -71,000
   AMERIPRISE FINANCIAL INC 825 - 2023-12-31 340,665 $44,668,000 -7,575
   Patient Capital Management LLC 21 - 2023-12-31 321,892 $42,207,000 -43,491
   PRUDENTIAL FINANCIAL INC 259 - 2023-12-31 331,792 $42,166,000 -73,420
   MAGELLAN ASSET MANAGEMENT LTD 37 - 2023-12-31 305,301 $40,031,000 -40,719
   THORNBURG INVESTMENT MANAGEMENT INC 35 - 2023-12-31 301,147 $39,486,000 -8,250
   CARMIGNAC GESTION 35 - 2023-12-31 293,274 $38,454,000 -15,976
   AQR CAPITAL MANAGEMENT LLC 320 - 2023-12-31 288,952 $37,887,000 -129,314
   POLARIS CAPITAL MANAGEMENT INC 28 - 2024-03-31 237,408 $35,348,000 -74,800
   BB&T CORP 288 - 2023-12-31 264,183 $34,640,000 -232,649
   BASSWOOD CAPITAL MANAGEMENT LLC 15 - 2023-12-31 241,904 $31,718,000 -26,760
   STATE OF WISCONSIN INVESTMENT BOARD 200 - 2023-12-31 238,378 $31,256,000 -3,616
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 215,344 $28,236,000 -1,665
   VICTORY CAPITAL MANAGEMENT INC 635 - 2023-12-31 214,045 $28,066,000 -40,885
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 163 - 2023-12-31 211,580 $27,742,000 -4,669
   PNC FINANCIAL SERVICES GROUP INC 330 - 2023-12-31 205,207 $26,907,000 -1,618
   RENAISSANCE TECHNOLOGIES LLC 514 - 2023-12-31 198,999 $26,093,000 -160,900
   CITIGROUP INC 501 - 2023-12-31 195,097 $25,581,000 -77,959
   BRANDYWINE ASSET MANAGEMENT LLC 123 - 2023-12-31 186,114 $24,403,000 -9,099
   Mn Services Vermogensbeheer B.V. 120 - 2023-12-31 181,200 $23,759,000 -3,500
   NFJ INVESTMENT GROUP LLC 54 - 2023-12-31 172,971 $22,680,000 -136,712
   Pictet Asset Management Holding SA 463 - 2023-12-31 168,852 $22,140,000 -6,662
   O SHAUGHNESSY ASSET MANAGEMENT LLC 88 - 2023-12-31 161,843 $21,221,000 -9,715
   BNP PARIBAS ARBITRAGE SA 440 - 2023-12-31 161,618 $21,191,000 -150,111
   MOORE CAPITAL MANAGEMENT, LP 42 - 2023-12-31 152,526 $19,999,000 -56,494
   YCMNET ADVISORS INC 55 - 2023-12-31 149,926 $19,658,000 -5,439
   HERITAGE INVESTORS MANAGEMENT CORP 44 - 2023-12-31 149,110 $19,551,000 -2,012
   STRS OHIO 276 - 2023-12-31 142,168 $18,641,000 -22,733
   Assenagon Asset Management S.A. 289 - 2024-03-31 116,565 $17,355,000 -86,316
   M&T BANK CORP 234 - 2023-12-31 132,254 $17,341,000 -3,542
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 107,317 $14,071,000 -754
   Trexquant Investment LP 61 - 2023-12-31 107,159 $14,051,000 -23,830
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 120 - 2023-12-31 104,468 $13,698,000 -9,783
   AMERICAN INTERNATIONAL GROUP INC 236 - 2023-12-31 104,145 $13,655,000 -977
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 103,651 $13,591,000 -11,011
   FARMERS & MERCHANTS INVESTMENTS INC 65 - 2024-03-31 89,625 $13,344,000 -634
   LAKEWOOD CAPITAL MANAGEMENT LP 28 - 2023-12-31 101,000 $13,243,000 -16,000
   LEE MUNDER CAPITAL GROUP, LLC 29 - 2023-12-31 99,365 $13,029,000 -14,056
   IFM Investors Pty Ltd 149 - 2024-03-31 85,666 $12,755,000 -915
   ALASKA RETIREMENT MANAGEMENT BOARD 139 - 2024-03-31 84,163 $12,530,000 -3,450
   Kovitz Investment Group Partners LLC 52 - 2023-12-31 93,514 $12,262,000 -1,957
   MetLife Investment Advisors LLC 176 - 2023-12-31 92,417 $12,118,000 -1,882
   USS Investment Management Ltd 158 - 2023-12-31 91,334 $11,975,000 -8,013
   AMALGAMATED BANK 164 - 2024-03-31 78,307 $11,659,000 -20,262
   PROSHARE ADVISORS LLC 287 - 2023-12-31 88,344 $11,584,000 -6,054
   DAVENPORT & CO LLC - 2023-12-31 85,681 $11,235,000 -24,690
   Qube Research & Technologies Ltd 573 - 2023-12-31 85,667 $11,233,000 -58,100
   Retirement Systems of Alabama 414 - 2023-12-31 83,937 $11,006,000 -2,311
   FULLER & THALER ASSET MANAGEMENT, INC. 257 - 2023-12-31 81,862 $10,734,000 -8,836
   JANNEY MONTGOMERY SCOTT LLC 485 - 2023-12-31 81,375 $10,670,000 -1,491
   TEXAS PERMANENT SCHOOL FUND 184 - 2023-12-31 78,633 $10,310,000 -182
   YOUSIF CAPITAL MANAGEMENT LLC 188 - 2024-03-31 61,718 $9,189,000 -1,880
   HUDSON BAY CAPITAL MANAGEMENT LP 154 - 2023-12-31 70,000 $9,178,000 -50,000
   DNB NOR ASSET MANAGEMENT AS 227 - 2024-03-31 61,057 $9,091,000 -18,404
   EXCHANGE TRADED CONCEPTS LLC 116 - 2024-03-31 60,245 $8,970,000 -4,243
   US BANCORP 447 - 2023-12-31 65,437 $8,580,000 -2,801
   RBF CAPITAL, LLC 37 - 2023-12-31 64,700 $8,483,000 -11,000
  100 Records found
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